Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 164,530 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,210 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,075 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,298 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,282 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,472 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,525 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,822 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,574 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,989 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,676 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 10,203 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,847 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 76,224 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 119,797 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,805 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,166 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,880 | 4.4% |